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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-17</createDate>
	<personName>ЧЕРНОМОРСКИ ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>102192707</eik>
	<represents>Димитър Чернев Янков</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр.Бургас, ул.Рилска №9, ет.1</addressMain>
	<addressCorrespondence>гр.Бургас, ул.Рилска №9, ет.1</addressCorrespondence>
	<telephone>0898448869</telephone>
	<email>contact@blackseaholding.eu  </email>
	<website>http://blackseaholding.eu/</website>
	<media>http://www.infostock.bg/</media>
	<creator>Илиана Манолова</creator>
	<position>Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>25</lands>
						<machines>3</machines>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>48595</subsidiaries>
						</investIn>
						<heldToMaturity/>
						<others>338</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>3258</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>7486</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1697</receivablesCustomersSuppliers>
						<others>650</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>159</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>6743</registeredContributedCapital>
						<ordinaryShares>6743</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>8870</premReserves>
						<targetReserve>
							<generalReserves>909</generalReserves>
							<otherReserves>1043</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>21735</retainedEarnings>
							<uncoveredLoss>-7458</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-142</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>3316</relatedEnterprises>
						<bondLoans>10982</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>9720</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>1234</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>422</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>1</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>17</obligationsSuppliersCustomers>
							<advancesReceived>3194</advancesReceived>
							<taxObligations>67</taxObligations>
						</currentObligations>
						<others>1558</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>25</lands>
						<machines>3</machines>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>48595</subsidiaries>
						</investIn>
						<heldToMaturity/>
						<others>338</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>3310</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>7496</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1697</receivablesCustomersSuppliers>
						<others>650</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>160</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>6727</registeredContributedCapital>
						<ordinaryShares>6727</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>8870</premReserves>
						<targetReserve>
							<generalReserves>909</generalReserves>
							<otherReserves>1043</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>21702</retainedEarnings>
							<uncoveredLoss>-7442</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>33</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>3316</relatedEnterprises>
						<bondLoans>10999</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>9720</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>1141</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>406</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>1</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1</obligationsSuppliersCustomers>
							<advancesReceived>3242</advancesReceived>
							<taxObligations>66</taxObligations>
						</currentObligations>
						<others>1540</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>16</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>7</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>213</interestExpense>
						<others>6</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>102</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>12</costsForExternalServices>
						<remunerationExpenses>7</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>7</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>244</interestExpense>
						<others>25</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>116</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>22</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-72</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-6</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>176</proceedsFromLoans>
				<loansPaid>-99</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>160</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>159</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>424</receiptsFromCustomers>
				<paymentsToSuppliers>-22</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>38</proceedsFromLoans>
				<loansPaid>-406</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>66</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>97</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>1043</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>